PRIMO BRANDS CORPORATION

Ticker: PRMB CUSIP: 741623102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,115,814 Value ($000) $214,444 Avg Close $18.48 Range $14.36 - $23.14

Q3 2025

Shares 5,090,613 Value ($000) $112,503 Avg Close $25.88 Range $21.81 - $30.98

Q2 2025

Shares 4,912,684 Value ($000) $145,514 Avg Close $31.97 Range $28.49 - $35.75

Q1 2025

Shares 3,701,911 Value ($000) $131,381 Avg Close $32.66 Range $29.71 - $35.85

Q4 2024

Shares 2,607,261 Value ($000) $80,225 Avg Close $28.07 Range $21.60 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,115,814	$214,444	$18.48	$14.36 - $23.14
Q3 2025	5,090,613	$112,503	$25.88	$21.81 - $30.98
Q2 2025	4,912,684	$145,514	$31.97	$28.49 - $35.75
Q1 2025	3,701,911	$131,381	$32.66	$29.71 - $35.85
Q4 2024	2,607,261	$80,225	$28.07	$21.60 - $32.25